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NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Est. Return 24.83%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+24.83%
3 Year Est. Return
+34.72%
5 Year Est. Return
+124.22%
10 Year Est. Return
+349.88%
AUM
$2.14B
AUM Growth
+$320M
Cap. Flow
+$212M
Cap. Flow %
9.93%
Top 10 Hldgs %
30.63%
Holding
730
New
17
Increased
492
Reduced
151
Closed
22

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$21.3M
3
MSFT icon
Microsoft
MSFT
+$9.65M
4
AOS icon
A.O. Smith
AOS
+$7.52M
5
AMZN icon
Amazon
AMZN
+$6.43M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$78.5M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$5.23M
3
TWTR
Twitter, Inc.
TWTR
+$2.71M
4
FNV icon
Franco-Nevada
FNV
+$2.38M
5
ACGL icon
Arch Capital
ACGL
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 13.2%
3 Consumer Staples 12.49%
4 Financials 9.94%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
476
Workday
WDAY
$43.3B
$445K 0.02%
3,049
+463
+18% +$64.3K
DATA
477
DELISTED
Tableau Software, Inc.
DATA
$445K 0.02%
3,979
-10,174
-72% -$1.1M
Y
478
DELISTED
Alleghany Corp
Y
$442K 0.02%
677
+197
+41% +$123K
AXTA icon
479
Axalta
AXTA
$7.98B
$441K 0.02%
15,116
+8,763
+138% +$263K
LEG icon
480
Leggett & Platt
LEG
$1.29B
$436K 0.02%
9,959
-5,329
-35% -$240K
FANG icon
481
Diamondback Energy
FANG
$56.2B
$433K 0.02%
3,201
-2,333
-42% -$298K
KMX icon
482
CarMax
KMX
$8.33B
$433K 0.02%
5,794
+1,063
+22% +$81.1K
BLUE
483
DELISTED
bluebird bio
BLUE
$428K 0.02%
226
-226
-50% -$467K
DOV icon
484
Dover
DOV
$28B
$428K 0.02%
4,834
+1,775
+58% +$146K
WY icon
485
Weyerhaeuser
WY
$17.8B
$424K 0.02%
13,141
+7,717
+142% +$268K
MXIM
486
DELISTED
Maxim Integrated Products
MXIM
$422K 0.02%
7,491
+1,552
+26% +$93.6K
MSCI icon
487
MSCI
MSCI
$40.9B
$421K 0.02%
2,374
-3,717
-61% -$646K
XLNX
488
DELISTED
Xilinx Inc
XLNX
$420K 0.02%
5,236
+1,700
+48% +$124K
LNC icon
489
Lincoln National
LNC
$8.44B
$419K 0.02%
6,195
+977
+19% +$64.5K
TD icon
490
Toronto Dominion Bank
TD
$204B
$417K 0.02%
6,867
+2,050
+43% +$122K
JEF icon
491
Jefferies Financial Group
JEF
$12.6B
$416K 0.02%
21,147
+4,249
+25% +$88.6K
HBAN icon
492
Huntington Bancshares
HBAN
$36.1B
$415K 0.02%
27,801
+10,967
+65% +$171K
ODFL icon
493
Old Dominion Freight Line
ODFL
$44.1B
$414K 0.02%
7,695
-22,584
-75% -$1.14M
WRK
494
DELISTED
WestRock Company
WRK
$410K 0.02%
7,671
+1,964
+34% +$110K
ITW icon
495
Illinois Tool Works
ITW
$83.3B
$402K 0.02%
2,848
+468
+20% +$66K
NUE icon
496
Nucor
NUE
$61.9B
$399K 0.02%
6,289
+2,902
+86% +$186K
TIF
497
DELISTED
Tiffany & Co.
TIF
$397K 0.02%
3,075
-1,209
-28% -$158K
CFG icon
498
Citizens Financial Group
CFG
$31.1B
$393K 0.02%
10,180
+4,257
+72% +$172K
L icon
499
Loews
L
$23.1B
$389K 0.02%
7,744
+1,040
+16% +$52.1K
ARW icon
500
Arrow Electronics
ARW
$10.7B
$380K 0.02%
5,153
-6,222
-55% -$478K
18 19
20
21 22

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MIIM
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EWM
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
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ZB
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HB
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Natixis Investment Managers International's Q3 2018 Portfolio in Review

As of Q3 2018, Natixis Investment Managers International held 730 positions worth $2.14B, up 18% from $1.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Natixis Investment Managers International deployed $212M of net new capital in Q3 2018, opening 17 new positions and adding to 492 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 432,250 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Pattern Energy Group Inc. Class A, an estimated $5.23M trimmed.

  • Natixis Investment Managers International's largest Q3 2018 buy was iShares MSCI USA Min Vol Factor ETF: 432,250 shares worth $24.7M.
  • Natixis Investment Managers International added most to Microsoft in Q3 2018, an estimated $9.65M increase.
  • Natixis Investment Managers International's biggest Q3 2018 reduction was Pattern Energy Group Inc. Class A, cutting an estimated $5.23M.
  • Natixis Investment Managers International fully exited iShares MSCI Emerging Markets ETF in Q3 2018, selling an estimated $78.5M.
  • Natixis Investment Managers International's ten largest holdings make up 31% of its $2.14B portfolio in Q3 2018.
  • Natixis Investment Managers International opened 17 new positions and closed 22 in Q3 2018.
  • Natixis Investment Managers International's portfolio value rose 18% quarter-over-quarter to $2.14B.

Based on Natixis Investment Managers International's 13F filing for Q3 2018, filed 14 Nov 2018.